Fonciere Lyonnaise (FLY) — Cash Flow Reinvestment Rate
Fonciere Lyonnaise (FLY) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting €2.33 Million (capex €2.33 Million ) from operating cash flow of €50.60 Million. See FLY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fonciere Lyonnaise Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Fonciere Lyonnaise across 23 annual periods. For the full cash flow conversion analysis, see Fonciere Lyonnaise operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Fonciere Lyonnaise (2002–2024)
Year-by-year capital reinvestment analysis for Fonciere Lyonnaise. See Fonciere Lyonnaise free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €87.09 Million | €99.98 Million | €3.00 Million | ▲ +242.1% |
| 2023 | 0.25x | €29.36 Million | €115.32 Million | €5.05 Million | ▼ -93.0% |
| 2022 | 3.66x | €559.17 Million | €152.74 Million | €1.28 Million | ▲ +198.4% |
| 2021 | 1.23x | €135.40 Million | €110.37 Million | €1.02 Million | ▲ +11.7% |
| 2020 | 1.10x | €117.48 Million | €106.95 Million | €2.11 Million | ▲ +131.3% |
| 2019 | 0.47x | €67.56 Million | €142.30 Million | €754.00K | ▲ +54.0% |
| 2018 | 0.31x | €37.87 Million | €122.88 Million | €245.00K | ▼ -83.8% |
| 2017 | 1.90x | €234.39 Million | €123.32 Million | €369.00K | ▲ +135.6% |
| 2016 | 0.81x | €67.58 Million | €83.77 Million | €1.30 Million | ▲ +5949.2% |
| 2015 | 0.01x | €881.00K | €66.06 Million | €881.00K | ▼ -46.2% |
| 2014 | 0.02x | €1.48 Million | €59.80 Million | €1.48 Million | ▼ -60.0% |
| 2013 | 0.06x | €3.01 Million | €48.61 Million | €3.01 Million | ▼ -41.4% |
| 2012 | 0.11x | €4.69 Million | €44.31 Million | €4.69 Million | ▼ -85.4% |
| 2011 | 0.72x | €56.35 Million | €77.89 Million | €56.35 Million | ▼ -29.0% |
| 2010 | 1.02x | €86.39 Million | €84.79 Million | €86.39 Million | ▲ +13.8% |
| 2009 | 0.90x | €103.90 Million | €116.02 Million | €103.90 Million | ▼ -27.9% |
| 2008 | 1.24x | €111.72 Million | €89.96 Million | €111.72 Million | ▲ +74.0% |
| 2007 | 0.71x | €67.42 Million | €94.46 Million | €67.42 Million | ▼ -77.1% |
| 2006 | 3.12x | €202.81 Million | €65.00 Million | €202.81 Million | ▲ +53.6% |
| 2005 | 2.03x | €190.28 Million | €93.70 Million | €190.28 Million | ▲ +267.6% |
| 2004 | 0.55x | €2.04 Billion | €3.69 Billion | €2.04 Billion | — |
| 2003 | 0.00x | €0.00 | €98.40 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €65.71 Million | €0.00 | — |